Rikoon Group’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Rikoon Group’s Portfolio SUSA Stock Details SUSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$246K	Hold	2,800	–	–	0.07%	210
2020 Q4	$231K	Sell	2,800 -350	-11%	-$27.4K	0.06%	205
2020 Q3	$232K	Hold	3,150	–	–	0.07%	194
2020 Q2	$211K	Buy	+3,150	New	+$197K	0.07%	201
2020 Q1	–	Sell	-3,150	Closed	-$211K	–	205
2019 Q4	$211K	Buy	+3,150	New	+$201K	0.07%	197
2019 Q1	–	Sell	-4,380	Closed	-$226K	–	205
2018 Q4	$226K	Hold	4,380	–	–	0.09%	181
2018 Q3	$261K	Hold	4,380	–	–	0.09%	179
2018 Q2	$248K	Buy	+4,380	New	+$247K	0.09%	184

Other funds holding SUSA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rikoon Group's SUSA Position: Q1 2021 in Review

Rikoon Group held its iShares ESG Optimized MSCI USA ETF (SUSA) position steady in Q1 2021 at 2,800 shares worth $246K. The position accounts for 0.07% of the portfolio, ranked #210.

Rikoon Group first reported a position in SUSA in Q2 2018 and has held it in 8 quarters since. The position peaked at $261K in Q3 2018. 353 funds tracked by Wall St. Rank hold SUSA as of Q1 2021.

Rikoon Group held 2,800 shares of iShares ESG Optimized MSCI USA ETF worth $246K as of Q1 2021.
Rikoon Group left its iShares ESG Optimized MSCI USA ETF share count unchanged in Q1 2021.
iShares ESG Optimized MSCI USA ETF made up 0.07% of Rikoon Group's portfolio in Q1 2021, its #210 holding.
Rikoon Group first reported a position in iShares ESG Optimized MSCI USA ETF in Q2 2018 and has held it in 8 quarters since.
Rikoon Group's iShares ESG Optimized MSCI USA ETF position peaked at $261K in Q3 2018.
353 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.